M3 Inc Stock Analysis
| MTHRF Stock | USD 11.42 0.78 6.39% |
M3 Inc holds a debt-to-equity ratio of 0.043. M3's financial risk is the risk to M3 stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
M3's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. M3's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps M3 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect M3's stakeholders.
For many companies, including M3, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for M3 Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, M3's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that M3's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which M3 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of M3 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, M3 is said to be less leveraged. If creditors hold a majority of M3's assets, the Company is said to be highly leveraged.
M3 Inc is overvalued with Real Value of 10.4 and Hype Value of 11.42. The main objective of M3 pink sheet analysis is to determine its intrinsic value, which is an estimate of what M3 Inc is worth, separate from its market price. There are two main types of M3's stock analysis: fundamental analysis and technical analysis.
The M3 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and M3's ongoing operational relationships across important fundamental and technical indicators.
M3 |
M3 Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of March 2022. M3 Inc had 2:1 split on the 26th of September 2018. M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan. M3 operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9384 people.The quote for M3 Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about M3 Inc contact the company at 81 3 6229 8900 or learn more at https://corporate.m3.com.M3 Inc Investment Alerts
| M3 Inc generated a negative expected return over the last 90 days | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
M3 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M3's market, we take the total number of its shares issued and multiply it by M3's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.M3 Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 14th of February 2026, M3 owns the Mean Deviation of 0.9018, information ratio of (0.13), and Market Risk Adjusted Performance of 3.62. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Inc, as well as the relationship between them. Please verify M3 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if M3 Inc is priced some-what accurately, providing market reflects its prevailing price of 11.42 per share. Given that M3 Inc has information ratio of (0.13), we recommend you to check M3's latest market performance to make sure the company can sustain itself sooner or later.M3 Inc Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from M3 Inc price series.
M3 Predictive Daily Indicators
M3 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of M3 pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 11.42 | |||
| Day Typical Price | 11.42 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.78) |
M3 Forecast Models
M3's time-series forecasting models are one of many M3's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary M3's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.M3 Inc Debt to Cash Allocation
Many companies such as M3, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
M3 Inc has accumulated 9.02 B in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. M3 Inc has a current ratio of 3.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist M3 until it has trouble settling it off, either with new capital or with free cash flow. So, M3's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like M3 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M3 to invest in growth at high rates of return. When we think about M3's use of debt, we should always consider it together with cash and equity.M3 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the M3's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of M3, which in turn will lower the firm's financial flexibility.About M3 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how M3 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling M3 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as M3. By using and applying M3 Pink Sheet analysis, traders can create a robust methodology for identifying M3 entry and exit points for their positions.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan. M3 operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9384 people.
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Complementary Tools for M3 Pink Sheet analysis
When running M3's price analysis, check to measure M3's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.
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